Ingredion Incorporated logo INGR - Ingredion Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $117.00 DETAILS
HIGH: $120.00
LOW: $114.00
MEDIAN: $117.00
CONSENSUS: $117.00
UPSIDE: 14.25%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 1,792 1,757 1,816 1,833 1,813 1,800 1,870 1,878 1,882 1,921 2,033 2,069 2,137 1,987 2,023 2,044 1,892 1,755 1,763 1,762 1,614 1,593 1,502 1,349 1,543 1,549 1,574 1,550 1,536 1,537 1,563 1,608 1,581 1,527 1,574 1,542 1,537 1,484.2 1,568.8 1,532.7 1,433.5 1,488.6 1,524 1,535.6 1,410 1,450.3 1,544.8 1,568.2 1,435 1,579.4 1,695.8 1,715.4 1,662.4 1,726.1 1,679 1,635 1,658 1,547.2 1,627.7 1,667.3 1,459.5 1,407.2 1,019.5 1,003 937.2 958.6 970.6 911.6 831.1 900.4 1,084.2 1,028.5 991 894.7 877.4 857 761.9 687 674.2 644.9 615 585.2 612 596.2 567 573.2 587.4 572 550.4 542.5 539.3 472.8 486.2 475.7 482.2 454.6 467.5 479.3 473.9 444.2
Cost of Revenue 1,391 1,327 1,361 1,356 1,347 1,351 1,391 1,432 1,465 1,521 1,612 1,628 1,650 1,636 1,649 1,654 1,513 1,465 1,440 1,395 1,263 1,241 1,176 1,078 1,220 1,226 1,230 1,221 1,220 1,217 1,229 1,248 1,227 1,167 1,203 1,185 1,201 1,146 1,200 1,178 1,095 1,175.6 1,194 1,217 1,129 1,178.5 1,247.2 1,272.3 1,185.2 1,288.8 1,437 1,439.4 1,356.8 1,646.1 1,451.1 1,424.5 1,362.1 1,267.2 1,351.8 1,312.8 1,237.4 1,161.4 847.9 839.2 794.4 796.4 817.3 800.1 738.1 759.1 880.4 841.9 757.7 752 735.7 701.5 615.7 580.5 562 540.4 522.1 503.5 524.4 506 494 488.7 504 480.4 455.9 450 460.3 406 414.7 408.3 409.7 379.6 366.6 370.9 355.2 331.3
Gross Profit 401 430 455 477 466 449 479 446 417 400 421 441 487 351 374 390 379 290 323 367 351 352 326 271 323 323 344 329 316 320 334 360 354 360 388 373 351 339 369 355 339 312.8 330 319 281 271.7 297.6 295.9 249.8 290.5 258.8 276 305.6 333.7 313.2 295.2 295.9 280 275.9 271.8 298.2 245.8 171.6 163.8 142.8 162.2 153.3 111.5 93 141.3 203.8 186.6 173.2 142.7 141.7 155.5 146.2 106.5 112.2 104.5 92.7 81.7 87.6 90.2 73 84.5 83.4 91.6 94.5 92.5 79 66.8 71.5 67.4 72.5 75 100.9 108.4 118.7 112.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 157 149 148 149 144 138 139.5 139 144 132 126.4 129.1 137.2 132.4 134.9 125 138.5 135.5 151.1 137.1 131.5 136.2 143.3 131.2 137.3 131 152.7 81.6 73.2 69.7 65.4 (65.5) 59.7 54.7 67.2 66.8 70.8 67.5 64.9 61.7 64.9 57.6 54.9 49.9 49.4 47.7 40.8 38.3 39.6 39 40.1 37.2 40.4 40.3 40.8 35.9 31.8 33 32.6 35.1 39.4 29.1 34.8 34.5 36.5
Other Expenses 200 210 203 206 190 287 211 206 204 198 208 190 196 194 192 177 169 204 151 145 521 189 173 158 170 153 179 161 155 162 179 167 157 157 5 6 9 2 (1) 13 1 0.3 16 2 9 27.4 (9.6) (3.9) (4.9) (5.3) (3.1) (2.6) (5) (2.8) 7.3 10.8 (1.3) (29.6) 2.3 (0.4) (60.2) (9) 1.4 14.1 1.3 (2.5) 131 125 (0.8) 10.4 (10.8) 0 (1) (2.8) (8) 0 0.8 (4.6) (2.2) (2) (1.2) (2.7) (2.9) (1.2) (1) 19.4 (0.2) (2.3) 0 0.5 0.7 (6.1) (1.5) (2.4) (4.8) (4) 31 35 34 35
Operating Expenses 200 210 203 206 190 287 211 206 204 198 208 190 196 194 192 177 169 204 151 145 521 189 173 158 170 153 179 161 155 162 179 167 157 157 157 163 158 150 148 157 139 139.8 155 146 141 153.8 119.5 133.3 127.5 129.6 121.9 135.9 130.5 148.3 144.4 142.3 134.9 113.7 133.5 136.9 70.8 143.7 83 87.3 71 62.9 65.5 184.7 53.9 77.6 56 70.8 66.5 62.1 53.7 64.9 58.4 50.3 47.7 47.4 46.5 38.1 35.4 38.4 38 59.5 37 38.1 40.3 41.3 36.6 25.7 31.5 30.2 30.3 35.4 60.1 69.8 68.5 71.5
Operating Income
Operating Income 201 220 252 271 276 162 268 240 213 202 213 251 291 157 182 213 210 86 172 222 (170) 163 153 113 153 170 165 168 161 158 155 193 197 203 231 210 193 189 221 198 200 173 175 173 140 117.9 178.1 162.6 122.3 160.9 136.9 140.1 175.1 185.4 168.8 152.9 161 166.3 142.4 134.9 227.4 102.1 88.6 76.5 71.8 99.3 87.8 (73.2) 39.1 63.7 147.8 115.8 106.7 80.6 88 90.6 87.8 56.2 64.5 57.1 46.2 43.6 52.2 51.8 35 25 46.4 53.5 54.2 51.2 42.4 41.1 40 37.2 42.2 39.6 40.8 38.6 50.2 41.4
Interest Expense 9 9 7 12 9 9 1 10 19 26 26 30 32 34 24 17 24 16 20 19 19 3 22 19 18 19 24 16 22 21 24 25 16 16 16 20 21 18.2 15 18.7 14.2 17.5 13.8 16.3 14 12.2 15.1 17.2 16.6 15.1 17.9 16.3 16.8 14.8 16 18.8 19.5 22.7 12.7 19 26.6 26.3 30.2 6.8 4.7 1.6 9.3 10.8 11.3 7 11.5 9.4 9.1 10.1 11.1 14.5 11.3 7.5 7.5 8.7 8 6.6 9.7 9.3 7 9.5 9.6 10.4 12.4 12.3 13.2 16.3 7.9 20.8 12.6 18.5 19.3 16.9 17.4 33.4
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 5 0 0 0 3.2 0 0 0 6.7 0 0 0 1.2 0 0 0 3 0 0 0 0.4 0 0 0 5 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 256 273 305 324 331 215 327 294 348 256 267 304 345 213 238 267 264 159 225 275 (117) 207 207 165 208 235 219 220 212 213 237 247 252 262 286 263 246 246 271 247 247 230 224 222 187 177.9 227.1 212.6 170.3 217.9 183.9 189.1 224.1 245.4 222.8 205.9 215 224.3 195.4 191.4 276.4 156.1 123.6 129.6 106.8 129.3 120.8 (41.2) 69.1 107.7 180.8 148.8 138.7 112.6 119 121.6 118.8 86.2 93.5 84.1 74.2 70.6 79.2 77.8 61 51 71.4 79.5 79.2 76.2 68.4 65.1 68 66.2 75.2 72.6 71.8 73.6 84.2 76.4
EBIT 201 216 248 271 276 161 274 240 295 202 211 249 291 158 185 213 211 94 173 224 (169) 152 155 113 154 173 164 168 161 154 156 194 198 209 233 211 195 196 221 198 200 181 175 173 140 129.9 178.1 162.6 122.3 168.9 136.9 140.1 175.1 195.4 168.8 152.9 161 169.3 142.4 137.4 227.4 106.1 88.6 94.6 71.8 94.3 87.8 (73.2) 39.1 77.7 147.8 115.8 106.7 80.6 88 90.6 87.8 56.2 64.5 57.1 46.2 43.6 52.2 51.8 35 25 46.4 53.5 54.2 51.2 42.4 41.1 40 37.2 42.2 39.6 40.8 38.6 50.2 41.4
Income Before Tax 194 207 241 259 267 152 273 230 276 176 185 219 259 124 161 196 187 78 153 205 (188) 143 133 94 136 151 140 152 139 138 132 169 182 187 217 191 174 170.6 206.1 179 186.1 155.8 161.2 156.2 125.5 106.1 163 145.4 105.7 145.6 119 123.8 158.3 170.6 152.8 135.7 141.5 146.6 129.7 115.9 200.8 79.8 58.4 69.7 67.1 92.7 78.5 (84) 27.8 58.6 138.2 108.9 99.4 71.4 78 77.7 77.9 49.9 57.9 49.5 40 36.6 43.2 42.3 26 16.8 38.1 45.4 44.7 41.4 29.9 18.7 30.6 18.5 24.8 21.1 21.5 21.7 32.8 8
Income Tax Expense 50 40 69 61 68 55 84 80 58 43 25 55 65 9 52 51 54 10 34 24 55 27 40 27 58 38 38 45 37 41 34 53 39 84 48 58 47 74 60.2 58.8 56.1 48.6 51.2 47.3 39.8 43 42.6 40.8 30.5 39.9 30.7 27.1 46.3 57.5 38.9 25 45.8 49.6 40.2 34.9 45.3 26.4 19.6 30.9 22.2 35 24.5 (0.9) 9.4 10.5 48.2 38 33.3 24.2 25.8 25.5 26.5 15.3 20 18.3 15 13.1 19.4 14.8 9 0.7 12.6 13.6 16.1 15.3 11.7 10.9 12 6.8 9.5 8.4 9 9.1 13.5 4.4
Net Income 142 165 171 196 197 95 188 148 216 131 158 163 191 114 106 142 130 67 118 178 (246) 115 92 66 75 109 99 105 100 94 95 114 140 99 166 130 124 94 143 117 130 103.8 108 107 84 61.2 118.6 102.6 72.6 103.8 86.3 95.1 110.8 112 112.7 109.1 94.2 95.3 87.7 79.3 153.6 51.8 36.9 36.8 43.4 56.2 52.8 (84.8) 16.8 46.2 88.1 68.4 64.3 46.3 51.1 50.6 50 33.4 37 30.1 23.4 23.9 23.1 26.5 17 14.8 24 29.5 25.7 24.1 18.2 16.1 18.6 9.6 15.3 12.7 12.5 12.6 19.3 3.6
Per Share Data
EPS (Basic) 2.25 2.59 2.66 3.04 3.05 1.46 2.88 2.25 3.29 2.00 2.39 2.46 2.89 1.73 1.61 2.14 1.94 1.00 1.76 2.65 -3.66 1.71 1.37 0.98 1.12 1.63 1.48 1.57 1.50 1.38 1.33 1.59 1.94 1.37 2.31 1.81 1.72 1.29 1.98 1.62 1.81 1.45 1.51 1.49 1.17 0.85 1.62 1.37 0.97 1.37 1.12 1.22 1.43 1.45 1.47 1.42 1.23 1.25 1.15 1.03 2.01 0.68 0.49 0.49 0.58 0.75 0.70 -1.13 0.22 0.62 1.18 0.92 0.87 0.62 0.68 0.68 0.67 0.45 0.50 0.41 0.32 0.32 0.31 0.35 0.22 0.20 0.33 0.41 0.36 0.33 0.25 0.11 0.26 0.14 0.22 0.18 0.18 0.18 0.28 0.05
EPS (Diluted) 2.22 2.56 2.61 2.99 3.00 1.43 2.83 2.22 3.23 1.97 2.36 2.42 2.85 1.71 1.59 2.12 1.92 0.99 1.75 2.62 -3.66 1.70 1.36 0.98 1.11 1.61 1.47 1.56 1.48 1.36 1.32 1.57 1.90 1.35 2.26 1.78 1.68 1.26 1.93 1.58 1.77 1.42 1.48 1.47 1.15 0.83 1.60 1.35 0.96 1.35 1.10 1.20 1.41 1.42 1.45 1.40 1.21 1.25 1.12 1.01 1.97 0.68 0.48 0.48 0.57 0.75 0.70 -1.13 0.22 0.62 1.15 0.90 0.85 0.62 0.66 0.66 0.66 0.45 0.49 0.40 0.31 0.32 0.31 0.35 0.22 0.20 0.32 0.40 0.35 0.33 0.25 0.11 0.26 0.14 0.22 0.18 0.18 0.18 0.28 0.05
Shares Outstanding 63.6 63.6 64.3 64.5 64.5 65.2 65.3 65.7 65.7 65.4 66 66.3 66.1 65.8 65.8 66.4 66.9 66.8 67 67.2 67.2 67.2 67.2 67.2 67.1 67 66.9 66.9 66.8 68.3 71.2 71.9 72.3 72.1 71.9 71.8 72.2 72.6 72.5 72.2 72 71.7 71.6 71.6 71.6 72 73 74.9 74.6 75.6 77.3 77.6 77.4 76.9 76.5 76.6 76.4 76.1 76.5 76.8 76.4 75.9 75.6 75.5 75.3 74.9 74.9 74.8 74.8 74.8 74.7 74.4 74.1 74.1 75 74.8 74.5 74.4 74 73.9 74.1 74.1 74.2 75.2 75.1 74.3 73.8 73 72.4 72.4 72 71.2 71.2 70.6 70.6 70.6 70.6 70.4 70.4 71
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3
Current Assets
Cash & Cash Equivalents 914 1,030 915 861 837 997 877 505 438 401 335 257 216 236 294 318 324 328 434 542 576 665 553 1,047 278 264 443 297 255 327 431 359 401 595 491 441 435 512 751 487 477 326 321 175 175 91 157 144 115 70 43 39 36 54 20 27 37 41 36 35 38 41 51 51 39 36 51 41 80 85 0
Short-Term Investments 4 3 6 7 9 11 7 5 7 8 6 6 5 3 4 4 5 4 4 7 1 0 0 1 2 4 3 4 4 7 6 6 6 9 14 13 13 4 13 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,358 1,185 1,312 1,359 1,284 1,093 1,173 1,286 1,284 1,279 1,380 1,366 1,455 1,411 1,406 1,396 1,431 1,130 1,128 1,140 1,025 1,011 913 861 996 977 981 1,015 1,013 951 865 909 1,012 961 901 900 913 923 856 842 786 472 480 440 529 534 389 289 306 252 257 262 244 220 294 301 291 274 276 272 256 261 237 236 227 224 223 209 211 182 0
Inventory 1,183 1,227 1,225 1,223 1,172 1,187 1,234 1,244 1,344 1,450 1,502 1,618 1,663 1,597 1,500 1,403 1,306 1,172 1,093 1,054 950 917 908 859 857 861 879 865 862 824 852 866 844 823 825 822 835 789 736 763 756 399 399 394 440 426 380 229 196 215 209 204 194 172 224 211 212 232 224 246 244 212 174 188 175 175 141 132 138 123 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 37 23 79 93 17 0 0 0 0 0 0 0 0 0 0 0 29 32 27 23 31 33 31 30 32 31 28 33 427
Total Current Assets 3,525 3,505 3,516 3,517 3,365 3,355 3,351 3,099 3,125 3,399 3,289 3,311 3,402 3,309 3,268 3,177 3,129 2,697 2,733 2,813 2,610 2,647 2,430 2,820 2,188 2,160 2,342 2,215 2,170 2,138 2,190 2,170 2,292 2,415 2,266 2,208 2,227 2,252 2,381 2,138 2,068 1,254 1,256 1,045 1,240 1,160 960 672 631 547 517 517 485 457 548 554 553 555 565 585 565 537 493 508 472 465 447 413 457 423 427
Non-Current Assets
Property, Plant & Equipment 2,561 2,526 2,435 2,361 2,289 2,264 2,332 2,291 2,334 2,370 2,401 2,414 2,397 2,407 2,308 2,375 2,446 2,423 2,560 2,575 2,537 2,455 2,515 2,380 2,355 2,457 2,358 2,375 2,354 2,198 2,146 2,161 2,236 2,217 2,186 2,145 2,146 2,116 2,055 2,037 2,014 1,515 1,553 1,564 1,494 1,424 1,450 1,157 1,180 1,187 1,177 1,149 1,154 1,135 1,328 1,368 1,374 1,407 1,406 1,410 1,422 1,349 1,266 1,273 1,275 1,298 1,014 1,022 1,040 1,057 1,051
Goodwill 0 0 0 0 0 906 925 907 910 918 0 0 0 900 0 0 0 914 916 913 899 902 841 791 787 801 795 801 815 791 792 794 807 803 803 798 803 784 609 605 606 472 480 238 529 534 432 0 0 0 0 0 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,259 1,269 1,273 1,280 1,264 358 370 368 376 385 1,296 1,311 1,297 401 1,286 1,313 1,339 434 424 431 437 444 479 421 427 437 442 451 453 460 468 476 488 493 499 505 496 502 386 395 404 0 0 7 0 0 0 327 327 319 322 310 280 270 316 314 0 313 315 317 314 270 158 159 140 129 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 10 10 9 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168 164
Other Non-Current Assets 583 597 609 623 550 561 547 556 574 570 563 564 549 544 541 524 521 531 336 339 296 387 176 182 179 172 147 146 129 131 144 137 143 143 132 126 120 121 132 133 131 81 84 85 95 85 108 83 91 96 64 64 90 79 72 73 68 62 59 57 57 73 54 57 54 54 129 127 128 (110) 0
Total Non-Current Assets 4,403 4,392 4,317 4,264 4,103 4,089 4,174 4,122 4,194 4,243 4,260 4,289 4,243 4,252 4,135 4,212 4,306 4,302 4,253 4,285 4,193 4,211 4,034 3,791 3,764 3,880 3,753 3,783 3,762 3,590 3,561 3,578 3,683 3,665 3,627 3,581 3,572 3,530 3,192 3,175 3,160 1,852 1,893 1,907 1,843 1,863 1,992 1,624 1,656 1,663 1,596 1,556 1,530 1,504 1,718 1,757 1,757 1,784 1,780 1,784 1,793 1,675 1,478 1,489 1,469 1,481 1,143 1,149 1,168 1,243 1,215
Total Assets 7,928 7,897 7,833 7,781 7,468 7,444 7,525 7,221 7,319 7,642 7,549 7,600 7,645 7,561 7,403 7,389 7,435 6,999 6,986 7,098 6,803 6,858 6,464 6,611 5,952 6,040 6,095 5,998 5,932 5,728 5,751 5,748 5,975 6,080 5,893 5,789 5,799 5,782 5,573 5,313 5,228 3,106 3,149 2,952 3,083 3,023 2,952 2,296 2,287 2,210 2,113 2,073 2,015 1,961 2,266 2,311 2,310 2,339 2,345 2,369 2,358 2,212 1,971 1,997 1,941 1,946 1,590 1,562 1,625 1,666 1,642
Current Liabilities
Account Payables 1,194 1,268 1,221 666 634 604 604 606 659 778 0 0 0 873 0 0 0 774 0 0 0 599 0 0 0 504 0 0 0 452 0 0 0 493 0 0 0 440 0 0 0 476 481 319 575 545 457 311 305 200 236 241 164 195 207 208 199 136 71 73 108 109 86 94 83 96 104 80 130 90 0
Short-Term Debt 83 48 57 46 42 44 99 109 141 448 466 522 701 543 709 652 514 308 398 72 448 438 62 470 77 82 81 107 153 169 111 133 140 120 153 116 118 106 33 29 15 100 120 136 168 156 85 98 87 98 134 84 84 144 191 230 317 267 508 521 434 222 138 347 315 250 236 233 276 334 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 (569) 0 0 124 0 0 0 172 1,202 1,198 1,191 112 1,240 1,193 1,207 105 1,059 1,029 932 96 893 812 860 93 876 787 748 81 764 749 769 101 787 758 815 107 763 656 678 0 4 9 0 0 14 0 0 0 0 0 0 0 0 0 0 0 108 118 82 90 89 75 78 59 58 69 42 72 180
Total Current Liabilities 1,277 1,316 1,278 1,264 1,182 1,281 1,255 1,230 1,283 1,772 1,668 1,720 1,892 1,882 1,949 1,845 1,721 1,512 1,457 1,101 1,380 1,458 955 1,282 937 967 957 894 901 946 875 882 909 957 940 874 933 978 796 685 693 576 605 565 743 701 556 409 392 394 370 325 347 339 398 438 516 486 687 712 624 421 313 516 476 405 398 382 448 496 180
Non-Current Liabilities
Long-Term Debt 1,742 1,742 1,741 1,741 1,742 1,787 1,741 1,741 1,740 1,740 1,940 1,939 1,938 1,940 1,739 1,739 1,739 1,738 1,748 2,129 1,749 1,748 2,115 2,140 1,871 1,765 1,999 1,944 1,957 1,932 1,562 1,533 1,514 1,743 1,728 1,834 1,892 1,847 1,848 1,801 1,872 499 538 408 652 665 535 479 452 452 497 580 516 473 571 586 487 453 241 241 330 322 325 149 153 154 10 11 11 13 350
Deferred Tax Liabilities 0 0 0 0 0 136 0 0 0 116 0 0 0 145 0 0 0 165 200 214 219 217 189 172 174 195 185 199 193 189 195 202 210 199 154 175 174 171 148 164 141 111 111 111 99 101 117 189 208 210 178 168 163 180 180 170 178 185 195 196 182 180 182 182 172 180 142 128 130 0 0
Other Non-Current Liabilities 463 473 490 500 496 205 499 471 471 207 474 466 450 186 536 537 561 205 226 560 556 227 211 236 228 221 240 238 224 253 262 275 278 264 213 203 191 191 202 202 195 154 157 164 163 169 191 160 191 185 72 71 153 76 44 45 43 47 46 45 46 63 60 62 63 63 38 38 39 171 160
Total Non-Current Liabilities 2,205 2,215 2,231 2,241 2,238 2,273 2,240 2,212 2,211 2,220 2,414 2,405 2,388 2,417 2,275 2,276 2,300 2,262 2,326 3,055 2,669 2,328 2,638 2,663 2,388 2,301 2,526 2,492 2,487 2,374 2,019 2,010 2,002 2,206 2,095 2,212 2,257 2,209 2,198 2,167 2,208 764 806 683 914 935 843 828 851 833 747 819 858 729 795 801 708 685 482 482 558 567 567 393 388 397 190 177 180 184 510
Total Liabilities 3,482 3,531 3,509 3,505 3,420 3,554 3,495 3,442 3,494 3,992 4,082 4,125 4,280 4,299 4,224 4,121 4,021 3,774 3,783 4,156 4,049 3,786 3,593 3,945 3,325 3,268 3,483 3,386 3,388 3,320 2,894 2,892 2,911 3,163 3,035 3,086 3,190 3,187 2,994 2,852 2,901 1,340 1,411 1,248 1,657 1,636 1,399 1,237 1,243 1,227 1,117 1,144 1,205 1,068 1,193 1,239 1,224 1,171 1,169 1,194 1,182 988 880 909 864 802 588 559 628 680 690
Stockholders' Equity
Common Stock 42 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 0
Retained Earnings 5,700 5,610 5,497 5,380 5,236 5,092 5,049 4,914 4,818 4,654 4,575 4,469 4,354 4,210 4,143 4,085 3,986 3,899 3,877 3,802 3,667 3,957 3,884 3,836 3,813 3,780 3,713 3,656 3,594 3,536 3,484 3,426 3,355 3,259 3,203 3,080 2,987 2,899 2,842 2,735 2,647 979 952 919 831 927 657 331 306 285 248 234 224 211 169 152 141 132 126 117 101 101 87 68 50 37 28 19 8 0 0
Accumulated Other Comprehensive Income (927) (937) (950) (953) (1,025) (1,086) (1,000) (1,118) (1,062) (1,056) (1,144) (1,119) (1,098) (1,048) (1,052) (940) (763) (897) (877) (1,106) (1,164) (1,133) (1,259) (1,307) (1,322) (1,158) (1,214) (1,152) (1,160) (1,154) (1,131) (1,106) (972) (1,013) (1,009) (1,029) (1,023) (1,071) (1,024) (1,019) (1,067) (332) (333) (308) (490) (625) (184) (354) (307) (346) (362) (412) (422) (430) (265) (247) (228) (186) (144) (135) (119) (122) (143) (1,368) (1,337) (1,355) (1,185) (1,640) (1,156) (46) 1,904
Total Stockholders' Equity 4,424 4,345 4,296 4,248 4,019 3,864 4,004 3,755 3,767 3,593 3,413 3,420 3,301 3,195 3,109 3,183 3,324 3,136 3,116 2,850 2,658 2,981 2,776 2,646 2,606 2,751 2,593 2,596 2,522 2,388 2,835 2,834 3,040 2,891 2,831 2,678 2,584 2,565 2,551 2,434 2,291 1,743 1,715 1,681 1,404 1,366 1,533 980 968 911 922 857 770 804 920 920 927 960 988 988 988 1,030 1,000 998 985 1,053 994 994 990 986 952
Total Liabilities & Equity 7,928 7,897 7,833 7,781 7,468 7,444 7,525 7,221 7,319 7,642 7,549 7,600 7,645 7,561 7,403 7,389 7,435 6,999 6,986 7,098 6,803 6,858 6,464 6,611 5,952 6,040 6,095 5,998 5,932 5,728 5,751 5,748 5,975 6,080 5,893 5,789 5,799 5,782 5,573 5,313 5,228 3,106 3,149 2,952 3,083 3,023 2,952 2,296 2,287 2,210 2,113 2,073 2,015 1,961 2,266 2,311 2,310 2,339 2,345 2,369 2,358 2,212 1,971 1,997 1,941 1,946 1,590 1,562 1,625 1,666 1,642
Debt Metrics
Total Debt 1,825 1,790 1,798 1,787 1,784 2,035 1,840 1,850 1,881 2,401 2,406 2,461 2,639 2,677 2,448 2,391 2,253 2,247 2,298 2,353 2,342 2,368 2,300 2,725 2,063 2,008 2,182 2,162 2,223 2,101 1,673 1,666 1,654 1,863 1,881 1,950 2,010 1,953 1,881 1,830 1,887 599 658 544 820 821 620 577 539 550 631 664 600 617 762 816 804 720 749 762 764 544 463 496 468 404 246 244 287 347 350
Net Debt 911 760 883 926 947 1,038 963 1,345 1,443 2,000 2,071 2,204 2,423 2,441 2,154 2,073 1,929 1,919 1,864 1,811 1,766 1,703 1,747 1,678 1,785 1,744 1,739 1,865 1,968 1,774 1,242 1,307 1,253 1,268 1,390 1,509 1,575 1,441 1,130 1,343 1,410 273 337 369 645 730 463 433 424 480 588 625 564 563 742 789 767 679 713 727 726 503 412 445 429 368 195 203 207 262 350
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3
Operating Activities
Net Income 142 165 172 198 199 95 188 148 216 131 160 163 191 114 106 145 130 67 118 178 (246) 115 92 66 75 109 102 107 102 97 98 116 143 103 169 133 127 97 145 124 130 23 26 17 29 26 24 20 18 14 16 17 19 11 10 19 15 12.5 12.6 19.3 3.6 16.8 22.7 21.7 15.8 11.7 12.6 10.7 8 8 (11)
Depreciation & Amortization 55 57 57 53 55 54 53 54 53 54 56 55 54 55 53 54 53 56 52 51 52 52 52 51 50 52 55 52 51 59 81 53 54 53 53 52 51 50 50 49 47 27 26 26 26 25 25 25 26 25 24 25 28 26 29 32 33 31 35 34 35 36 35 26 25 24 24 24 23 32 24
Stock-Based Compensation 0 0 (12) 0 0 7 8 9 13 10 9 5 9 7 7 8 7 8 4 6 5 5 6 6 5 4 4 6 4 6 4 6 5 6 7 6 7 7 7 7 7 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (195) 141 (10) (27) (223) 48 173 77 99 99 112 130 (150) (134) (217) (197) (217) (120) (83) (162) (141) (6) 17 125 (110) 15 66 49 (170) (64) 49 15 (118) (21) 8 (38) (70) 37 98 (47) (96) (12) 37 (20) (48) 15 50 20 23 (47) 9 19 31 (6) 41 12 (25) 34 1 (13) (26) (1) 10 (20) 3 9 (13) (20) (34) (320) 25
Other Non-Cash Items 31 38 68 (39) 46 232 57 24 (172) 116 38 (23) (155) 30 135 43 (25) 122 39 34 352 101 101 (19) 45 10 22 22 31 34 27 18 66 34 (8) 24 23 45 (17) 44 15 1 (5) 6 (3) 9 5 2 1 5 (7) (6) 4 (4) 9 1 (1) 30.5 (0.6) 3.7 (0.6) 0.2 0.3 6.3 0.2 (1.7) (4.6) 2.3 4 359 25
Operating Cash Flow 33 405 277 185 77 436 479 312 209 410 368 330 (51) 72 84 48 (52) 133 130 107 22 267 268 229 65 190 237 235 18 124 227 202 150 245 222 171 131 229 276 170 96 39 84 29 4 75 104 67 68 (3) 42 55 82 27 89 64 22 108 48 44 12 52 68 34 44 29 33 17 11 101 62
Investing Activities
Capital Expenditure (110) (135) 193 (101) (92) (131) (50) (55) (65) (83) (79) (78) (76) (97) (59) (59) (85) (97) (86) (52) (65) (90) (75) (77) (98) (97) (75) (76) (80) (115) (74) (65) (95) (84) (78) (72) (72) (86) (72) (66) (59) (29) (34) (20) (16) (15) (37) (19) (20) (7) (27) (19) (19) (13) (37) (18) (26) 70 (40) (150) (23) (103) (40) (45) (92) (70) (24) (13) (15) (51) (18)
Acquisitions 5 0 19 (19) 0 0 0 0 0 0 (1) 0 0 (22) (7) (25) 0 18 0 (40) 0 (28) (208) 0 0 0 0 (11) (41) (15) 0 0 0 (4) 0 0 (13) (409) 0 0 0 0 (2) (3) 0 0 0 0 0 (48) 0 0 0 (42) (1) (1) (2) 0 0 0 (112) 0 0 0 (66) 0 0 0 0 0 0
Purchases of Investments (1) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 77 (1) 0 0 0 6 (1) 0 (8) 0 7 (1) (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 (1) (1) 0 3 (8) 0 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (1) 2 (299) (5) 2 5 4 (1) 246 (4) (2) (1) (5) 1 0 24 9 (13) 5 (1) 1 7 1 (5) 2 1 1 (10) (77) 1 (1) (4) 6 8 (1) 0 (93) 10 1 (1) (1) 0 0 (23) (2) 1 1 0 0 0 12 0 0 35 2 0 0 (119) 0 112 0 9 0 0 0 (1) 1 0 62 1 1
Investing Cash Flow (107) (142) (87) (125) (90) (126) (46) (56) 181 (87) (82) (79) (81) (118) (66) (60) (76) (97) (81) (93) (64) (111) (282) (82) (96) (96) (73) (87) (118) (131) (75) (69) (86) (82) (79) (72) (93) (485) (64) (67) (73) (29) (36) (23) (18) (14) (36) (19) (20) (55) (15) (19) (19) (20) (36) (19) (28) (49) (40) (38) (135) (94) (40) (45) (92) (71) (23) (13) 47 (50) (17)
Financing Activities
Net Debt Issuance 35 (7) 9 2 (48) (6) (12) (15) 15 (213) (56) (68) 51 259 (4) 144 24 (100) (404) 4 10 (15) (436) 675 102 (237) 32 (59) 8 430 7 24 (212) (17) (72) (60) 53 69 74 (63) 40 (3) (14) (13) 39 (16) 0 0 (39) 64 (43) (28) (48) (25) (7) (48) 9 (27) (6) (18) 182 38 (27) 24 65 7 3 (43) (63) 0 0
Stock Repurchased (14) (90) (79) (24) (55) (129) (21) (65) (1) 0 (101) 0 0 0 (29) (44) (39) 68 (44) (10) (14) 0 0 0 0 0 0 1 0 (480) (33) (141) (3) 0 8 2 (130) (8) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44) (9) 0 (5) (5) 0 0 0 0 0 0
Dividends Paid (52) (54) (51) (54) (52) (54) (52) (53) (51) (51) (48) (48) (47) (48) (47) (47) (43) (46) (52) (43) (43) (38) (48) (42) (42) (43) (44) (45) (42) (43) (42) (45) (43) (45) (37) (39) (44) (38) (39) (32) (32) (6) (6) (6) (10) (4) (4) (5) (7) (4) (4) (4) (7) (4) (4) (4) (11) (3) (4) (3) (4) (4) (3) (3) (3) 0 0 0 0 0 0
Other Financing Activities (10) 0 (15) 26 1 25 10 (46) (310) (4) 1 (94) 109 (230) 57 (27) 177 0 358 (5) 7 (6) 3 (12) 2 2 1 1 (1) 0 0 (1) 0 0 0 0 0 4 (4) 0 (3) (6) (6) 0 0 0 (58) (25) 2 0 0 0 3 0 0 (635) 0 (23) 3 13 (16) 0 3 7 (3) 20 (3) 0 0 (1) (47)
Financing Cash Flow (41) (151) (136) (50) (154) (164) (75) (179) (347) (268) (204) (210) 113 (19) (23) 26 119 (137) (142) (54) (40) (59) (481) 621 62 (278) (11) (103) 28 (92) (73) (163) (261) (56) (101) (97) (121) 35 49 (90) 6 (35) (28) (9) 43 (16) (59) (30) (44) 60 (46) (32) (52) (29) (8) (51) (2) (53) (7) (8) 118 25 (27) 23 54 27 0 (43) (63) (1) (47)
Cash Position
Net Change in Cash (116) 115 54 24 (160) 120 372 67 37 66 78 41 (20) (58) (24) (6) (4) (106) (108) (34) (89) 112 (494) 769 14 (179) 146 42 (72) (104) 72 (42) (194) 104 50 6 (77) (239) 264 10 43 (24) 21 (3) 29 45 9 18 4 3 (18) 3 10 (24) 45 (7) (10) 5 1 (3) (3) (10) 0 (27) 3 (15) 10 (39) (5) 50 (2)
Cash at Beginning 1,030 915 861 837 997 877 505 438 401 335 257 216 236 294 318 324 328 434 542 576 665 553 1,047 278 264 443 297 255 327 431 359 401 595 491 441 435 512 751 487 477 434 119 98 101 115 70 61 43 39 36 54 51 41 65 20 27 37 36 35 38 41 51 0 39 36 0 0 0 85 0 37
Cash at End 914 1,030 915 861 837 997 877 505 438 401 335 257 216 236 294 318 324 328 434 542 576 665 553 1,047 278 264 443 297 255 327 431 359 401 595 491 441 435 512 751 487 477 95 119 98 144 115 70 61 43 39 36 54 51 41 65 20 27 41 36 35 38 41 0 12 39 (15) 10 (39) 80 50 35
Free Cash Flow (77) 270 470 84 (15) 305 429 257 144 327 289 252 (127) (25) 25 (11) (137) 36 44 55 (43) 177 193 152 (33) 93 162 159 (62) 9 153 137 55 161 144 99 59 143 204 104 37 10 50 9 (12) 60 67 48 48 (10) 15 36 63 14 52 46 (4) 178 8 (106) (11) (51) 28 (11) (48) (41) 9 4 (4) 50 44
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 1,792 1,757 1,816 1,833 1,813 1,800 1,870 1,878 1,882 1,921 2,033 2,069 2,137 1,987 2,023 2,044 1,892 1,755 1,763 1,762 1,614 1,593 1,502 1,349 1,543 1,549 1,574 1,550 1,536 1,537 1,563 1,608 1,581 1,527 1,574 1,542 1,537 1,484.2 1,568.8 1,532.7 1,433.5 1,488.6 1,524 1,535.6 1,410 1,450.3 1,544.8 1,568.2 1,435 1,579.4 1,695.8 1,715.4 1,662.4 1,726.1 1,679 1,635 1,658 1,547.2 1,627.7 1,667.3 1,459.5 1,407.2 1,019.5 1,003 937.2 958.6 970.6 911.6 831.1 900.4 1,084.2 1,028.5 991 894.7 877.4 857 761.9 687 674.2 644.9 615 585.2 612 596.2 567 573.2 587.4 572 550.4 542.5 539.3 472.8 486.2 475.7 482.2 454.6 467.5 479.3 473.9 444.2
Gross Profit 401 430 455 477 466 449 479 446 417 400 421 441 487 351 374 390 379 290 323 367 351 352 326 271 323 323 344 329 316 320 334 360 354 360 388 373 351 339 369 355 339 312.8 330 319 281 271.7 297.6 295.9 249.8 290.5 258.8 276 305.6 333.7 313.2 295.2 295.9 280 275.9 271.8 298.2 245.8 171.6 163.8 142.8 162.2 153.3 111.5 93 141.3 203.8 186.6 173.2 142.7 141.7 155.5 146.2 106.5 112.2 104.5 92.7 81.7 87.6 90.2 73 84.5 83.4 91.6 94.5 92.5 79 66.8 71.5 67.4 72.5 75 100.9 108.4 118.7 112.9
Operating Income 201 220 252 271 276 162 268 240 213 202 213 251 291 157 182 213 210 86 172 222 (170) 163 153 113 153 170 165 168 161 158 155 193 197 203 231 210 193 189 221 198 200 173 175 173 140 117.9 178.1 162.6 122.3 160.9 136.9 140.1 175.1 185.4 168.8 152.9 161 166.3 142.4 134.9 227.4 102.1 88.6 76.5 71.8 99.3 87.8 (73.2) 39.1 63.7 147.8 115.8 106.7 80.6 88 90.6 87.8 56.2 64.5 57.1 46.2 43.6 52.2 51.8 35 25 46.4 53.5 54.2 51.2 42.4 41.1 40 37.2 42.2 39.6 40.8 38.6 50.2 41.4
Net Income 142 165 171 196 197 95 188 148 216 131 158 163 191 114 106 142 130 67 118 178 (246) 115 92 66 75 109 99 105 100 94 95 114 140 99 166 130 124 94 143 117 130 103.8 108 107 84 61.2 118.6 102.6 72.6 103.8 86.3 95.1 110.8 112 112.7 109.1 94.2 95.3 87.7 79.3 153.6 51.8 36.9 36.8 43.4 56.2 52.8 (84.8) 16.8 46.2 88.1 68.4 64.3 46.3 51.1 50.6 50 33.4 37 30.1 23.4 23.9 23.1 26.5 17 14.8 24 29.5 25.7 24.1 18.2 16.1 18.6 9.6 15.3 12.7 12.5 12.6 19.3 3.6
EPS (Diluted) 2.22 2.56 2.61 2.99 3.00 1.43 2.83 2.22 3.23 1.97 2.36 2.42 2.85 1.71 1.59 2.12 1.92 0.99 1.75 2.62 -3.66 1.70 1.36 0.98 1.11 1.61 1.47 1.56 1.48 1.36 1.32 1.57 1.90 1.35 2.26 1.78 1.68 1.26 1.93 1.58 1.77 1.42 1.48 1.47 1.15 0.83 1.60 1.35 0.96 1.35 1.10 1.20 1.41 1.42 1.45 1.40 1.21 1.25 1.12 1.01 1.97 0.68 0.48 0.48 0.57 0.75 0.70 -1.13 0.22 0.62 1.15 0.90 0.85 0.62 0.66 0.66 0.66 0.45 0.49 0.40 0.31 0.32 0.31 0.35 0.22 0.20 0.32 0.40 0.35 0.33 0.25 0.11 0.26 0.14 0.22 0.18 0.18 0.18 0.28 0.05
Balance Sheet
Cash & Equivalents 914 1,030 915 861 837 997 877 505 438 401 335 257 216 236 294 318 324 328 434 542 576 665 553 1,047 278 264 443 297 255 327 431 359 401 595 491 441 435 512 751 487 477 326 321 175 175 91 157 144 115 70 43 39 36 54 20 27 37 41 36 35 38 41 51 51 39 36 51 41 80 85 0
Total Assets 7,928 7,897 7,833 7,781 7,468 7,444 7,525 7,221 7,319 7,642 7,549 7,600 7,645 7,561 7,403 7,389 7,435 6,999 6,986 7,098 6,803 6,858 6,464 6,611 5,952 6,040 6,095 5,998 5,932 5,728 5,751 5,748 5,975 6,080 5,893 5,789 5,799 5,782 5,573 5,313 5,228 3,106 3,149 2,952 3,083 3,023 2,952 2,296 2,287 2,210 2,113 2,073 2,015 1,961 2,266 2,311 2,310 2,339 2,345 2,369 2,358 2,212 1,971 1,997 1,941 1,946 1,590 1,562 1,625 1,666 1,642
Total Debt 1,825 1,790 1,798 1,787 1,784 2,035 1,840 1,850 1,881 2,401 2,406 2,461 2,639 2,677 2,448 2,391 2,253 2,247 2,298 2,353 2,342 2,368 2,300 2,725 2,063 2,008 2,182 2,162 2,223 2,101 1,673 1,666 1,654 1,863 1,881 1,950 2,010 1,953 1,881 1,830 1,887 599 658 544 820 821 620 577 539 550 631 664 600 617 762 816 804 720 749 762 764 544 463 496 468 404 246 244 287 347 350
Stockholders' Equity 4,424 4,345 4,296 4,248 4,019 3,864 4,004 3,755 3,767 3,593 3,413 3,420 3,301 3,195 3,109 3,183 3,324 3,136 3,116 2,850 2,658 2,981 2,776 2,646 2,606 2,751 2,593 2,596 2,522 2,388 2,835 2,834 3,040 2,891 2,831 2,678 2,584 2,565 2,551 2,434 2,291 1,743 1,715 1,681 1,404 1,366 1,533 980 968 911 922 857 770 804 920 920 927 960 988 988 988 1,030 1,000 998 985 1,053 994 994 990 986 952
Cash Flow
Operating Cash Flow 33 405 277 185 77 436 479 312 209 410 368 330 (51) 72 84 48 (52) 133 130 107 22 267 268 229 65 190 237 235 18 124 227 202 150 245 222 171 131 229 276 170 96 39 84 29 4 75 104 67 68 (3) 42 55 82 27 89 64 22 108 48 44 12 52 68 34 44 29 33 17 11 101 62
Capital Expenditure (110) (135) 193 (101) (92) (131) (50) (55) (65) (83) (79) (78) (76) (97) (59) (59) (85) (97) (86) (52) (65) (90) (75) (77) (98) (97) (75) (76) (80) (115) (74) (65) (95) (84) (78) (72) (72) (86) (72) (66) (59) (29) (34) (20) (16) (15) (37) (19) (20) (7) (27) (19) (19) (13) (37) (18) (26) 70 (40) (150) (23) (103) (40) (45) (92) (70) (24) (13) (15) (51) (18)
Free Cash Flow (77) 270 470 84 (15) 305 429 257 144 327 289 252 (127) (25) 25 (11) (137) 36 44 55 (43) 177 193 152 (33) 93 162 159 (62) 9 153 137 55 161 144 99 59 143 204 104 37 10 50 9 (12) 60 67 48 48 (10) 15 36 63 14 52 46 (4) 178 8 (106) (11) (51) 28 (11) (48) (41) 9 4 (4) 50 44